Financial Operations Specialist

6 days ago

Cork, Cork, Ireland beBeeFundAccountant Full time €45,000 - €65,000

Job Description:

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  • As a Fund Accountant, you will be responsible for the day-to-day operations of funds and following up with third parties, including investors and fund managers.
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Responsibilities:

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  1. ">
  2. Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process;">
  3. Taking care of the fund accounts and preparation of periodic reports and regulatory reports for the fund entities;">
  4. Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports;">
  5. Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities;">
  6. Accurately recording all time spent dealing with client matters to ensure the clients are correctly invoiced;">
  7. Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients.">
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Required Skills and Qualifications:

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  • You are degree level educated in a relevant area such Finance, Accounting or Economics;">
  • You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services;">
  • You have knowledge of fund industry, valuation, and accounting;">
  • A basic knowledge in accounting for investment products, experience of closed ended funds in the real estate private equity or debt space will be considered as an asset;">
  • You have necessary understanding of securities commonly encountered in the fund industry, including equities, bonds, contract for difference, options, and futures, and the ability to account for these securities">
  • You are fluent in English;">
  • You possess team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).">
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